Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2039-Oct 4.600% 103.981 3.944 $75,000 Investor sold
2:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2029-Jun 5.000% 108.330 2.581 $5,000 Inter-dealer
2:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2029-Jun 5.000% 108.330 2.581 $5,000 Investor sold
2:42pm Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2028-Oct 5.000% 105.950 2.890 $5,000 Inter-dealer
2:42pm Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2028-Oct 5.000% 105.950 2.890 $5,000 Investor sold
2:42pm Salt Lake City Utah Pub Utils Rev 2052-Feb 5.000% 103.373 4.380 $400,000 Inter-dealer
2:42pm Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2039-Jul 5.000% 115.028 2.827 $25,000 Inter-dealer
2:42pm University Northn Colo Greeley Instl Enterprise Rev Ref-taxable-ser A 2029-Jun 2.489% 94.510 4.132 $5,000 Inter-dealer
2:42pm University Northn Colo Greeley Instl Enterprise Rev Ref-taxable-ser A 2029-Jun 2.489% 94.610 4.101 $5,000 Investor bought
2:42pm University Northn Colo Greeley Instl Enterprise Rev Ref-taxable-ser A 2029-Jun 2.489% 94.510 4.132 $5,000 Inter-dealer
2:42pm University Northn Colo Greeley Instl Enterprise Rev Ref-taxable-ser A 2029-Jun 2.489% 94.510 4.132 $5,000 Inter-dealer
2:42pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 4.000% 91.500 4.563 $10,000 Investor bought
2:42pm Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 106.360 4.436 $15,000 Investor bought
2:42pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2037-Aug 5.000% 101.089 3.595 $50,000 Inter-dealer
2:42pm Indiana St Fin Auth Rev Edl Facs-rose-hulman Inst 2050-Jun 4.000% 86.829 4.929 $5,000 Investor bought
2:42pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 4.000% 91.500 4.563 $10,000 Investor bought
2:41pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 4.000% 89.319 4.719 $100,000 Inter-dealer
2:41pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 4.000% 89.259 4.724 $100,000 Investor sold
2:41pm Denver Colo City & Cnty Dedicated Tax Rev Cap Apprec-ser A-2 2036-Aug N/R 64.074 3.982 $25,000 Investor bought
2:41pm Denver Colo City & Cnty Dedicated Tax Rev Cap Apprec-ser A-2 2036-Aug N/R 63.974 4.180 $25,000 Inter-dealer
2:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 101.615 4.350 $0 Investor sold
2:41pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2053-Sep 5.250% 105.625 4.350 $25,000 Investor bought
2:41pm Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj 2034-Jul 4.000% 106.073 2.840 $15,000 Inter-dealer
2:41pm Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj 2034-Jul 4.000% 106.158 2.825 $15,000 Investor bought
2:41pm Aiken S C Wtr & Swr Rev Sys-ser A 2049-Aug 4.000% 92.453 4.521 $5,000 Inter-dealer
2:41pm Aiken S C Wtr & Swr Rev Sys-ser A 2049-Aug 4.000% 92.453 4.521 $5,000 Investor bought
2:41pm Aiken S C Wtr & Swr Rev Sys-ser A 2049-Aug 4.000% 92.453 4.521 $5,000 Inter-dealer
2:41pm Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 2036-May 2.000% 83.000 3.990 $200,000 Inter-dealer
2:41pm Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 2036-May 2.000% 83.000 3.990 $200,000 Inter-dealer
2:41pm Centerville Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2026-Jul 2.000% 97.840 5.115 $25,000 Investor sold
2:41pm California Edl Facs Auth Rev Unrefunded Balance-ref-univ 2036-Nov 5.000% 100.000 4.889 $10,000 Investor sold
2:41pm Adair Cnty Mem Hosp Iowa Hosp Rev Adair Cnty Mem Hosp Proj-ser B 2036-Jun 3.100% 81.625 5.393 $355,000 Investor sold
2:41pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 115.966 2.853 $105,000 Investor sold
2:41pm Waterset North Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 2032-May 3.750% 98.782 3.963 $150,000 Investor sold
2:41pm Centerville Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2028-Jul 2.000% 95.690 3.682 $25,000 Investor sold
2:41pm Danbury Tex Higher Ed Auth Inc Ed Rev Ref-ser-ninos Inc-ser A 2033-Aug 4.000% 102.715 3.322 $200,000 Investor sold
2:41pm St Leon Town Ind Sew Wks Rev Ref 2033-Feb 4.000% 99.700 4.046 $315,000 Investor sold
2:41pm Centerville Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2029-Jul 2.000% 95.285 3.360 $100,000 Investor sold
2:41pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 4.000% 88.986 4.827 $10,000 Investor sold
2:41pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2049-Sep 5.250% 107.565 4.219 $25,000 Inter-dealer
2:41pm Social Circle Ga Combined Pub Util Rev Ref & Impt 2037-Feb 4.000% 99.362 4.070 $255,000 Investor sold
2:41pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2049-Sep 5.250% 107.565 4.219 $25,000 Investor bought
2:41pm Osceola Cnty Fla Tourist Dev Tax Rev Taxable-rida Conference Ctr 2026-Oct 3.252% 99.233 4.070 $10,000 Inter-dealer
2:41pm Osceola Cnty Fla Tourist Dev Tax Rev Taxable-rida Conference Ctr 2026-Oct 3.252% 99.333 3.963 $10,000 Investor bought
2:41pm Osceola Cnty Fla Tourist Dev Tax Rev Taxable-rida Conference Ctr 2026-Oct 3.252% 99.233 4.070 $10,000 Inter-dealer
2:41pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2056-Nov 5.250% 106.285 4.400 $25,000 Inter-dealer
2:41pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2056-Nov 5.250% 106.285 4.400 $25,000 Inter-dealer
2:41pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2056-Nov 5.250% 108.144 4.160 $25,000 Investor bought
2:41pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2031-Dec 5.000% 111.204 2.150 $140,000 Investor bought
2:41pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 109.455 2.939 $15,000 Inter-dealer

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